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ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.49B
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+32.81%
3 Year Est. Return
+72.16%
5 Year Est. Return
+93.56%
10 Year Est. Return
+463.13%
AUM
$3.63B
AUM Growth
+$217M
Cap. Flow
-$15.4M
Cap. Flow %
-0.42%
Top 10 Hldgs %
18.65%
Holding
128
New
–
Increased
88
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$2.96M
4
UTL icon
Unitil
UTL
+$2.44M
5
NBHC icon
National Bank Holdings
NBHC
+$2.43M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$54.1M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$8.95M
3
B
Barnes Group Inc.
B
+$6.97M
4
COLB icon
Columbia Banking Systems
COLB
+$6.72M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$5.76M

Sector Composition

Rank Sector Weight
1 Industrials 22.51%
2 Technology 19.06%
3 Financials 16.91%
4 Healthcare 11.72%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
76
Chefs' Warehouse
CHEF
$4.34B
$21.9M 0.6%
574,942
+34,720
+6% +$1.26M
OHI icon
77
Omega Healthcare
OHI
$14.3B
$20.7M 0.57%
488,261
-24,283
-5% -$1.03M
BANR icon
78
Banner Corp
BANR
$2.64B
$20.6M 0.57%
364,211
+10,525
+3% +$582K
NEX
79
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$20.6M 0.57%
3,072,964
+86,420
+3% +$466K
IEX icon
80
IDEX
IEX
$16.4B
$20.4M 0.56%
118,731
-4,586
-4% -$742K
INWK
81
DELISTED
InnerWorkings, Inc.
INWK
$19.5M 0.54%
3,542,944
+249,733
+8% +$1.21M
CTLT
82
DELISTED
CATALENT, INC.
CTLT
$19.5M 0.54%
346,269
-12,823
-4% -$654K
NSIT icon
83
Insight Enterprises
NSIT
$4.72B
$19.3M 0.53%
274,947
+17,491
+7% +$1.1M
JBGS
84
JBG SMITH
JBGS
$652M
$18.8M 0.52%
470,287
-17,387
-4% -$688K
ATR icon
85
AptarGroup
ATR
$7.93B
$18.3M 0.51%
158,699
-6,318
-4% -$719K
IT icon
86
Gartner
IT
$12.4B
$18.3M 0.5%
118,731
-316
-0.3% -$48.3K
ALB icon
87
Albemarle
ALB
$13.4B
$18.1M 0.5%
247,330
-9,251
-4% -$618K
SUPN icon
88
Supernus Pharmaceuticals
SUPN
$2.4B
$18M 0.5%
757,503
+13,511
+2% +$328K
SONO icon
89
Sonos
SONO
$1.85B
$17.8M 0.49%
1,141,141
+70,238
+7% +$978K
THS
90
DELISTED
Treehouse Foods
THS
$17.7M 0.49%
364,744
+6,645
+2% +$340K
AGI icon
91
Alamos Gold
AGI
$14.7B
$17.3M 0.48%
2,871,068
+25,941
+0.9% +$142K
WNC icon
92
Wabash National
WNC
$509M
$16.5M 0.46%
1,123,852
+70,917
+7% +$1.05M
MTSC
93
DELISTED
MTS Systems Corp
MTSC
$16.5M 0.45%
343,476
+20,851
+6% +$1.11M
ATNI icon
94
ATN International
ATNI
$462M
$16.2M 0.45%
292,686
+17,523
+6% +$996K
AZZ icon
95
AZZ Inc
AZZ
$4B
$16.1M 0.44%
350,591
+5,885
+2% +$240K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$55.4B
$15.9M 0.44%
267,370
-11,348
-4% -$652K
VYX icon
97
NCR Voyix
VYX
$1.04B
$15.2M 0.42%
703,034
-25,302
-3% -$492K
HEI.A icon
98
HEICO Corp Class A
HEI.A
$31.1B
$15.1M 0.42%
168,207
-6,876
-4% -$655K
WLY icon
99
John Wiley & Sons Class A
WLY
$2.5B
$14.7M 0.41%
303,934
+6,051
+2% +$281K
HURN icon
100
Huron Consulting
HURN
$2.45B
$14.5M 0.4%
211,140
+12,895
+7% +$838K
2 3
4
5 6

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Aristotle Capital Boston's Q4 2019 Portfolio in Review

As of Q4 2019, Aristotle Capital Boston held 128 positions worth $3.63B, up 6.4% from $3.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.3%. Aristotle Capital Boston opened no new positions and exited 3, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Aristotle Capital Boston added most to iShares Russell 2000 Value ETF in Q4 2019, an estimated $8.15M increase.
  • Aristotle Capital Boston's biggest Q4 2019 reduction was QTS REALTY TRUST, INC., cutting an estimated $8.95M.
  • Aristotle Capital Boston fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $54.1M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.63B portfolio in Q4 2019.
  • Aristotle Capital Boston opened 0 new positions and closed 3 in Q4 2019.
  • Aristotle Capital Boston's portfolio value rose 6.4% quarter-over-quarter to $3.63B.

Based on Aristotle Capital Boston's 13F filing for Q4 2019, filed 14 Feb 2020.